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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$1.68B
AUM Growth
-$7.95M
Cap. Flow
+$55.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
17.16%
Holding
515
New
107
Increased
139
Reduced
156
Closed
69

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$46.2M
2
RACE icon
Ferrari
RACE
+$26.2M
3
DINO icon
HF Sinclair
DINO
+$10.4M
4
PFE icon
Pfizer
PFE
+$10.1M
5
FTI icon
TechnipFMC
FTI
+$9.95M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$51.3M
2
MTD icon
Mettler-Toledo International
MTD
+$37.2M
3
ADSK icon
Autodesk
ADSK
+$26M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$25.6M
5
TRMB icon
Trimble
TRMB
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.95%
2 Technology 20.52%
3 Consumer Discretionary 16.46%
4 Industrials 8.03%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$33.4B
$9.38M 0.56%
55,205
-2
-0% -$386
SIVB
52
DELISTED
SVB Financial Group
SIVB
$9.38M 0.56%
+44,906
New +$9.41M
HLT icon
53
Hilton Worldwide
HLT
$74B
$9.36M 0.56%
100,516
+9
+0% +$854
IDXX icon
54
Idexx Laboratories
IDXX
$42.9B
$9.35M 0.56%
34,378
-7
-0% -$1.95K
PSX icon
55
Phillips 66
PSX
$82.9B
$9.31M 0.55%
90,908
-21,492
-19% -$2.15M
V icon
56
Visa
V
$677B
$9.31M 0.55%
54,100
– –
SPLK
57
DELISTED
Splunk Inc
SPLK
$9.3M 0.55%
78,884
+12
+0% +$1.5K
GM icon
58
General Motors
GM
$74.7B
$9.26M 0.55%
247,100
+184,964
+298% +$7.11M
KMX icon
59
CarMax
KMX
$8.27B
$9.22M 0.55%
+104,811
New +$9M
CPRT icon
60
Copart
CPRT
$25.9B
$9.2M 0.55%
458,084
+8
+0% +$155
ILMN icon
61
Illumina
ILMN
$29.4B
$9.13M 0.54%
30,844
+4
+0% +$1.18K
PODD icon
62
Insulet
PODD
$11.3B
$9.12M 0.54%
55,300
-20
-0% -$2.81K
NSP icon
63
Insperity
NSP
$1.85B
$9.09M 0.54%
92,183
+28,700
+45% +$3.12M
INCY icon
64
Incyte
INCY
$23.5B
$9.03M 0.54%
121,700
– –
ROP icon
65
Roper Technologies
ROP
$36.3B
$8.99M 0.53%
25,200
-8
-0% -$2.9K
EXPD icon
66
Expeditors International
EXPD
$22.9B
$8.95M 0.53%
120,523
+23
+0% +$1.69K
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
$8.94M 0.53%
69,303
+3
+0% +$367
RNG icon
68
RingCentral
RNG
$4.05B
$8.76M 0.52%
69,700
-6,319
-8% -$828K
NOW icon
69
ServiceNow
NOW
$102B
$8.73M 0.52%
172,005
+5
+0% +$272
NCLH icon
70
Norwegian Cruise Line
NCLH
$8.89B
$8.69M 0.52%
167,801
+1
+0% +$51
AXTA icon
71
Axalta
AXTA
$7.01B
$8.65M 0.51%
286,870
+70
+0% +$2.06K
TOL icon
72
Toll Brothers
TOL
$14B
$8.37M 0.5%
+203,912
New +$7.52M
FAST icon
73
Fastenal
FAST
$54B
$8.3M 0.49%
508,400
– –
NKTR icon
74
Nektar Therapeutics
NKTR
$2.39B
$8.24M 0.49%
30,158
+15,120
+101% +$5.55M
TREX icon
75
Trex
TREX
$4.51B
$8.22M 0.49%
180,754
+54
+0% +$2.18K
1 2
3
4 5

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TCBWMS
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AAM
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PDT Partners's Q3 2019 Portfolio in Review

As of Q3 2019, PDT Partners held 515 positions worth $1.68B, down 0.47% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

PDT Partners deployed $55.2M of net new capital in Q3 2019, opening 107 new positions and adding to 139 existing holdings. Its largest new stake was Linde: 238,663 shares worth $46.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $51.3M trimmed.

  • PDT Partners's largest Q3 2019 buy was Linde: 238,663 shares worth $46.2M.
  • PDT Partners added most to Ferrari in Q3 2019, an estimated $26.2M increase.
  • PDT Partners's biggest Q3 2019 reduction was AbbVie, cutting an estimated $51.3M.
  • PDT Partners fully exited Mettler-Toledo International in Q3 2019, selling an estimated $37.2M.
  • PDT Partners's ten largest holdings make up 17% of its $1.68B portfolio in Q3 2019.
  • PDT Partners opened 107 new positions and closed 69 in Q3 2019.
  • PDT Partners's portfolio value fell 0.47% quarter-over-quarter to $1.68B.

Based on PDT Partners's 13F filing for Q3 2019, filed 14 Nov 2019.